Debt - Dividend (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
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Sep. 30, 2016 |
Dec. 27, 2018 |
Dec. 28, 2017 |
Dec. 29, 2016 |
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Debt Instrument [Line Items] | ||||
Total debt at par value | $ 149,000 | $ 193,500 | ||
Debt issuance costs | 170 | 1,559 | $ 10,546 | |
ABL Facility | ||||
Debt Instrument [Line Items] | ||||
Term loan face amount | $ 200,000 | |||
Loss on extinguishment of debt | (162) | |||
Term Loan Facility | ||||
Debt Instrument [Line Items] | ||||
Total debt at par value | 350,000 | $ 149,000 | $ 152,500 | |
Debt issuance costs | 10,347 | |||
Prior Term Loan Facility And GCI Facility | ||||
Debt Instrument [Line Items] | ||||
Loss on extinguishment of debt | $ (1,319) |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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